MGXAX holdings — NYLIM Equity Allocation Fund
NYLIM Equity Allocation Fund (MGXAX) held 28 positions with net assets of $502M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.9% of the fund, led by IQSM, LRND, IQSU.
MGXAX top holdings
- IQSM NYLIM Candriam U.S. Mid Cap Equity ETF — 10.49% ($52.7M)
- LRND NYLIM US Large Cap R&D Leaders ETF — 8.61% ($43.2M)
- IQSU NYLIM Candriam U.S. Large Cap Equity ETF — 8.22% ($41.3M)
- NYLIM WMC Growth Fund — 7.54% ($37.9M)
- NYLIM WMC Small Companies Fund — 7.34% ($36.8M)
- IQSI NYLIM Candriam International Equity ETF — 6.19% ($31.1M)
- NYLIM S&P 500 Index Fund — 5.88% ($29.6M)
- NYLIM Epoch International Choice Fund — 5.70% ($28.6M)
- NYLIM WMC Value Fund — 5.61% ($28.2M)
- NYLIM Epoch U.S. Equity Yield Fund — 5.35% ($26.9M)
- NYLIM WMC International Research Equity Fund — 5.20% ($26.1M)
- NYLIM Candriam Emerging Markets Equity Fund — 5.13% ($25.8M)
- IWLG NYLIM Winslow Large Cap Growth ETF — 4.58% ($23.0M)
- NYLIM U.S. Government Liquidity Fund — 3.65% ($18.3M)
- NYLIM PineStone U.S. Equity Fund — 2.37% ($11.9M)
- NYLIM WMC Enduring Capital Fund — 2.35% ($11.8M)
- NYLIM Fiera SMID Growth Fund — 2.27% ($11.4M)
- HFXI NYLIM FTSE International Equity Currency Neutral ETF — 2.04% ($10.2M)
- NYLIM PineStone International Equity Fund — 0.79% ($3.96M)
- NYLIM Epoch Capital Growth Fund — 0.35% ($1.77M)
- N/A — 0.13% ($662K)
- N/A — 0.08% ($401K)
- N/A — 0.00% (−$23.4K)
- N/A — 0.00% (−$23.7K)
- N/A — -0.02% (−$119K)
What are MGXAX's top 10 holdings?
IQSM (10.5%), LRND (8.6%), IQSU (8.2%), NYLIM WMC Growth Fund (7.5%), NYLIM WMC Small Companies Fund (7.3%), IQSI (6.2%), NYLIM S&P 500 Index Fund (5.9%), NYLIM Epoch International Choice Fund (5.7%), NYLIM WMC Value Fund (5.6%), NYLIM Epoch U.S. Equity Yield Fund (5.4%).
How many stocks are in MGXAX?
NYLIM Equity Allocation Fund reported 28 holdings as of July 31, 2026.
Share classes: MGXAX, MGXCX, MGXIX, MGXNX, MGXSX